GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.58M
3
+$3.32M
4
PLD icon
Prologis
PLD
+$2.65M
5
AGN
Allergan plc
AGN
+$1.84M

Top Sells

1
+$4.28M
2
+$2.25M
3
+$2.14M
4
T icon
AT&T
T
+$2.08M
5
ACN icon
Accenture
ACN
+$1.99M

Sector Composition

1 Real Estate 31.25%
2 Financials 12.47%
3 Technology 9.81%
4 Healthcare 8.39%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.1%
10,537
-3,557
177
$1.13M 0.1%
19,440
-3,559
178
$1.13M 0.1%
+36,627
179
$1.11M 0.09%
14,250
-2,330
180
$1.1M 0.09%
11,782
+1,634
181
$1.1M 0.09%
11,046
-883
182
$1.09M 0.09%
23,391
-3,731
183
$1.09M 0.09%
12,783
-1,921
184
$1.09M 0.09%
+10,311
185
$1.09M 0.09%
9,240
-2,585
186
$1.09M 0.09%
911
-334
187
$1.08M 0.09%
+82,805
188
$1.07M 0.09%
+18,333
189
$1.07M 0.09%
+32,288
190
$1.06M 0.09%
+27,336
191
$1.06M 0.09%
+34,899
192
$1.06M 0.09%
+40,971
193
$1.06M 0.09%
14,754
-410
194
$1.06M 0.09%
19,346
-6,064
195
$1.05M 0.09%
855
-433
196
$1.05M 0.09%
38,979
-5,778
197
$1.05M 0.09%
9,876
-927
198
$1.04M 0.09%
8,322
-1,327
199
$1.03M 0.09%
+10,808
200
$1.03M 0.09%
+8,146
6 7
8
9 10